EFX Stock Overview
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry.
No risks detected for EFX from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$6.07|
|52 Week High||CA$11.12|
|52 Week Low||CA$5.89|
|1 Month Change||-24.60%|
|3 Month Change||-24.88%|
|1 Year Change||-27.65%|
|3 Year Change||-64.25%|
|5 Year Change||-66.98%|
|Change since IPO||-52.02%|
Recent News & Updates
Is Enerflex (TSE:EFX) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Enerflex (TSE:EFX) Will Pay A Dividend Of CA$0.025
Enerflex Ltd. ( TSE:EFX ) has announced that it will pay a dividend of CA$0.025 per share on the 7th of July. The...
|EFX||CA Energy Services||CA Market|
Return vs Industry: EFX underperformed the Canadian Energy Services industry which returned 5.3% over the past year.
Return vs Market: EFX underperformed the Canadian Market which returned -5% over the past year.
|EFX Average Weekly Movement||7.3%|
|Energy Services Industry Average Movement||8.3%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||17.4%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: EFX is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EFX's weekly volatility (7%) has been stable over the past year.
About the Company
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, and electric power generation equipment to the oil and natural gas industry. The company provides custom and standard compression packages for reciprocating and screw compressor applications; and designs, engineers, manufactures, constructs, and installs modular natural gas processing equipment, refrigeration systems, and electric power solutions, as well as engages in re-engineering, re-configuration, and re-packaging of compressors for various field applications; and modular processing equipment and waste gas systems for natural gas facilities. It also offers after-market services, parts distribution, operations and maintenance solutions, equipment optimization and maintenance programs, manufacturer warranties, exchange components, long-term service agreements, and technical services.
Enerflex Fundamentals Summary
|EFX fundamental statistics|
Is EFX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EFX income statement (TTM)|
|Cost of Revenue||CA$852.30m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.24|
|Net Profit Margin||-2.02%|
How did EFX perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is EFX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFX?
Other financial metrics that can be useful for relative valuation.
|What is EFX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does EFX's PS Ratio compare to its peers?
|EFX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CEU CES Energy Solutions
TOT Total Energy Services
STEP STEP Energy Services
Price-To-Sales vs Peers: EFX is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does EFX's PE Ratio compare vs other companies in the CA Energy Services Industry?
Price-To-Sales vs Industry: EFX is good value based on its Price-To-Sales Ratio (0.5x) compared to the Canadian Energy Services industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is EFX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||1.2x|
Price-To-Sales vs Fair Ratio: EFX is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
Share Price vs Fair Value
What is the Fair Price of EFX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFX (CA$6.07) is trading below our estimate of fair value (CA$49.95)
Significantly Below Fair Value: EFX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EFX's PEG Ratio to determine if it is good value.
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How is Enerflex forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EFX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: EFX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EFX is expected to become profitable in the next 3 years.
Revenue vs Market: EFX's revenue (30.9% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: EFX's revenue (30.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EFX's Return on Equity is forecast to be low in 3 years time (8.7%).
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How has Enerflex performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EFX is currently unprofitable.
Growing Profit Margin: EFX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EFX is unprofitable, and losses have increased over the past 5 years at a rate of 4.7% per year.
Accelerating Growth: Unable to compare EFX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EFX is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-8%).
Return on Equity
High ROE: EFX has a negative Return on Equity (-1.63%), as it is currently unprofitable.
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How is Enerflex's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EFX's short term assets (CA$735.1M) exceed its short term liabilities (CA$395.8M).
Long Term Liabilities: EFX's short term assets (CA$735.1M) exceed its long term liabilities (CA$489.1M).
Debt to Equity History and Analysis
Debt Level: EFX's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: EFX's debt to equity ratio has reduced from 33.7% to 25.3% over the past 5 years.
Debt Coverage: EFX's debt is well covered by operating cash flow (49.5%).
Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (3.4x coverage).
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What is Enerflex current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EFX's dividend (1.65%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (2.02%).
High Dividend: EFX's dividend (1.65%) is low compared to the top 25% of dividend payers in the Canadian market (5.4%).
Stability and Growth of Payments
Stable Dividend: EFX's dividend payments have been volatile in the past 10 years.
Growing Dividend: EFX's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: EFX is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (7.5%), EFX's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marc Rossiter (50 yo)
Mr. Marc Edward Rossiter has been the President, Chief Executive Officer and Director at Enerflex Ltd. since May 03, 2019. He is responsible for the Enerflex’s value creation and global growth strategy.Mr...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD3.12M) is above average for companies of similar size in the Canadian market ($USD1.29M).
Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.
Experienced Management: EFX's management team is considered experienced (2.8 years average tenure).
Experienced Board: EFX's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enerflex Ltd.'s employee growth, exchange listings and data sources
- Name: Enerflex Ltd.
- Ticker: EFX
- Exchange: TSX
- Founded: 1980
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: CA$544.363m
- Shares outstanding: 89.68m
- Website: https://www.enerflex.com
Number of Employees
- Enerflex Ltd.
- 1331 Macleod Trail SE
- Suite 904
- T2G OK3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.